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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$413M
Cap. Flow
+$315M
Cap. Flow %
18.78%
Top 10 Hldgs %
24.91%
Holding
3,333
New
320
Increased
968
Reduced
781
Closed
188

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M
5
IAU icon
iShares Gold Trust
IAU
+$7.49M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.69M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 4.29%
3 Healthcare 4.15%
4 Financials 3.93%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
376
DELISTED
Xilinx Inc
XLNX
$626K 0.04%
6,066
-1,069
-15% -$110K
IBDP
377
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$619K 0.04%
23,388
+5,190
+29% +$137K
ES icon
378
Eversource Energy
ES
$28.1B
$614K 0.04%
7,323
-127
-2% -$10.9K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$122B
$613K 0.04%
2,226
+945
+74% +$261K
SPMO icon
380
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$611K 0.04%
12,208
-9,972
-45% -$476K
SGI
381
Somnigroup International
SGI
$15.3B
$607K 0.04%
27,236
-100
-0.4% -$2.07K
BIP icon
382
Brookfield Infrastructure Partners
BIP
$18.6B
$603K 0.04%
18,921
+270
+1% +$7.95K
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$601K 0.04%
16,795
+732
+5% +$25.9K
AWK icon
384
American Water Works
AWK
$26.3B
$600K 0.04%
4,130
+69
+2% +$9.78K
BN icon
385
Brookfield
BN
$103B
$598K 0.04%
33,519
+4,529
+16% +$80.9K
NET icon
386
Cloudflare
NET
$94.3B
$596K 0.04%
14,498
+14,271
+6,287% +$546K
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$594K 0.04%
6,722
-6,260
-48% -$560K
FDS icon
388
Factset
FDS
$9.46B
$592K 0.04%
1,776
-39
-2% -$13.5K
PCY icon
389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$582K 0.03%
21,584
+11,270
+109% +$311K
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$578K 0.03%
5,536
-3,393
-38% -$355K
PJUN icon
391
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$578K 0.03%
19,903
– –
IYR icon
392
iShares US Real Estate ETF
IYR
$4.73B
$574K 0.03%
7,208
-127,993
-95% -$10.3M
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$571K 0.03%
33,379
+32,206
+2,746% +$538K
PSX icon
394
Phillips 66
PSX
$83.3B
$569K 0.03%
10,862
+817
+8% +$49.9K
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$569K 0.03%
27,040
+11,950
+79% +$249K
TAN icon
396
Invesco Solar ETF
TAN
$1.48B
$557K 0.03%
8,614
+800
+10% +$40.2K
SMMV icon
397
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$551K 0.03%
18,987
+2,288
+14% +$68.4K
SLV icon
398
iShares Silver Trust
SLV
$28.3B
$549K 0.03%
25,484
-97
-0.4% -$2.21K
DUSA icon
399
Davis Select US Equity ETF
DUSA
$1.26B
$547K 0.03%
21,711
+21,072
+3,298% +$527K
BSX icon
400
Boston Scientific
BSX
$67.6B
$543K 0.03%
14,232
+13,127
+1,188% +$506K
14 15
16
17 18

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IFP Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IFP Advisors held 3,333 positions worth $1.68B, up 33% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFP Advisors deployed $315M of net new capital in Q3 2020, opening 320 new positions and adding to 968 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 156,347 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $10.3M trimmed.

  • IFP Advisors's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF August: 156,347 shares worth $4.98M.
  • IFP Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $17.9M increase.
  • IFP Advisors's biggest Q3 2020 reduction was iShares US Real Estate ETF, cutting an estimated $10.3M.
  • IFP Advisors fully exited Innovator Growth-100 Power Buffer ETF October in Q3 2020, selling an estimated $604K.
  • IFP Advisors's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2020.
  • IFP Advisors opened 320 new positions and closed 188 in Q3 2020.
  • IFP Advisors's portfolio value rose 33% quarter-over-quarter to $1.68B.

Based on IFP Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.